J.P. Turner & Co Capital Mnagement, LLC - Q3 2015 holdings

$96.4 Million is the total value of J.P. Turner & Co Capital Mnagement, LLC's 197 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$4,066,000
-12.6%
36,700
-0.4%
4.22%
+16.7%
AAP SellADVANCE AUTO PARTS INC$1,962,000
+19.4%
10,297
-1.2%
2.04%
+59.4%
GE SellGENERAL ELECTRIC CO$1,901,000
-21.8%
75,150
-18.0%
1.97%
+4.4%
T SellAT&T INC$1,724,000
-16.1%
52,714
-7.9%
1.79%
+12.0%
XOM SellEXXON MOBIL CORP$1,507,000
-25.6%
20,385
-16.5%
1.56%
-0.7%
NYRT SellNEW YORK REIT INC$1,386,000
-7.1%
137,956
-7.8%
1.44%
+24.1%
DY SellDYCOM INDS INC$1,288,000
-21.2%
17,803
-35.9%
1.34%
+5.3%
FB SellFACEBOOK INCcl a$1,238,000
-15.4%
13,855
-18.6%
1.28%
+13.0%
JNJ SellJOHNSON & JOHNSON$1,127,000
-18.8%
12,127
-15.5%
1.17%
+8.4%
VOO SellVANGUARD INDEX FDS$972,000
-46.9%
5,522
-42.9%
1.01%
-29.1%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$960,000
-18.9%
9,456
-14.8%
1.00%
+8.3%
PG SellPROCTER & GAMBLE CO$906,000
-18.0%
12,610
-9.8%
0.94%
+9.4%
VZ SellVERIZON COMMUNICATIONS INC$888,000
-28.5%
20,513
-23.1%
0.92%
-4.5%
LMT SellLOCKHEED MARTIN CORP$832,000
-3.0%
4,052
-11.8%
0.86%
+29.5%
HBI SellHANESBRANDS INC$797,000
-14.9%
27,176
-2.7%
0.83%
+13.6%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$794,000
-21.6%
4,885
-15.3%
0.82%
+4.7%
UNP SellUNION PAC CORP$744,000
-21.9%
8,447
-15.5%
0.77%
+4.2%
CVS SellCVS HEALTH CORP$726,000
-38.1%
7,594
-32.4%
0.75%
-17.2%
MSFT SellMICROSOFT CORP$715,000
-1.5%
16,100
-1.7%
0.74%
+31.6%
MO SellALTRIA GROUP INC$712,000
-15.8%
13,077
-24.3%
0.74%
+12.3%
IBM SellINTERNATIONAL BUSINESS MACHS$690,000
-47.7%
4,787
-40.9%
0.72%
-30.2%
IYY SellISHARES TRdow jones us etf$668,000
-12.9%
7,010
-3.9%
0.69%
+16.3%
HSKA SellHESKA CORP$654,000
-27.3%
21,494
-28.9%
0.68%
-2.9%
SIR SellSELECT INCOME REIT$642,000
-11.9%
33,778
-4.5%
0.67%
+17.5%
TIP SellISHARES TRtips bd etf$637,000
-47.4%
5,777
-46.6%
0.66%
-29.8%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$628,000
-36.2%
13,683
-31.5%
0.65%
-14.9%
IVV SellISHARES TRcore s&p500 etf$622,000
-23.4%
3,232
-17.9%
0.65%
+2.4%
RXI SellISHARES TRglb cns disc etf$619,000
-39.1%
7,245
-35.1%
0.64%
-18.7%
DEF SellCLAYMORE EXCHANGE TRD FD TRguggen defn eqty$617,000
-8.0%
17,559
-2.1%
0.64%
+22.6%
AMGN SellAMGEN INC$603,000
-11.5%
4,362
-1.8%
0.63%
+18.3%
CVX SellCHEVRON CORP NEW$588,000
-18.9%
7,407
-0.9%
0.61%
+8.2%
MMM Sell3M CO$552,000
-16.6%
3,903
-9.0%
0.57%
+11.3%
JPM SellJPMORGAN CHASE & CO$476,000
-17.8%
7,840
-8.3%
0.49%
+9.8%
GLD SellSPDR GOLD TRUST$470,000
-55.3%
4,420
-52.9%
0.49%
-40.3%
INTC SellINTEL CORP$455,000
-17.7%
15,050
-17.2%
0.47%
+9.8%
PFE SellPFIZER INC$454,000
-17.2%
14,525
-10.8%
0.47%
+10.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$449,000
-53.5%
7,638
-35.5%
0.47%
-37.9%
CNC SellCENTENE CORP DEL$427,000
-54.7%
8,133
-31.1%
0.44%
-39.6%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$415,000
-10.8%
18,198
-7.3%
0.43%
+19.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$415,000
-37.5%
6,240
-29.9%
0.43%
-16.5%
TWTR SellTWITTER INC$411,000
-31.2%
15,371
-7.0%
0.43%
-8.0%
CSCO SellCISCO SYS INC$406,000
-16.3%
15,348
-13.7%
0.42%
+11.7%
PFF SellISHARES TRu.s. pfd stk etf$405,000
-15.4%
10,372
-14.1%
0.42%
+12.9%
F SellFORD MTR CO DEL$403,000
-30.9%
30,044
-21.5%
0.42%
-7.7%
CSX SellCSX CORP$393,000
-34.9%
14,750
-19.5%
0.41%
-13.2%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$390,000
-36.6%
2
-33.3%
0.40%
-15.3%
MRK SellMERCK & CO INC NEW$389,000
-13.9%
7,931
-0.2%
0.40%
+15.1%
HYMB SellSPDR SERIES TRUSTnuv hghyld mun$388,000
-10.8%
6,860
-12.7%
0.40%
+19.2%
BMY SellBRISTOL MYERS SQUIBB CO$378,000
-39.2%
6,395
-31.5%
0.39%
-19.0%
NGLS SellTARGA RESOURCES PARTNERS LP$376,000
-29.2%
12,950
-5.3%
0.39%
-5.6%
COP SellCONOCOPHILLIPS$376,000
-29.7%
7,835
-11.0%
0.39%
-6.2%
DUK SellDUKE ENERGY CORP NEW$375,000
-11.6%
5,189
-11.6%
0.39%
+17.9%
BP SellBP PLCsponsored adr$371,000
-37.1%
12,155
-18.3%
0.38%
-16.1%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$369,000
-68.2%
4,472
-65.0%
0.38%
-57.5%
GILD SellGILEAD SCIENCES INC$367,000
-58.6%
3,843
-49.5%
0.38%
-44.7%
ORCL SellORACLE CORP$354,000
-14.9%
9,726
-7.4%
0.37%
+13.6%
VGT SellVANGUARD WORLD FDSinf tech etf$341,000
-48.1%
3,401
-45.3%
0.35%
-30.7%
ABBV SellABBVIE INC$340,000
-30.3%
6,277
-14.3%
0.35%
-6.9%
VDE SellVANGUARD WORLD FDSenergy etf$333,000
-26.3%
3,966
-5.6%
0.35%
-1.4%
CORP SellPIMCO ETF TRinv grd crp bd$328,000
-7.9%
3,215
-8.2%
0.34%
+22.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$322,000
-14.4%
11,599
-6.8%
0.33%
+14.4%
NRF SellNORTHSTAR RLTY FIN CORP$321,000
-32.0%
25,834
-13.0%
0.33%
-9.3%
AXP SellAMERICAN EXPRESS CO$320,000
-42.1%
4,364
-37.1%
0.33%
-22.8%
CELG SellCELGENE CORP$312,000
-15.4%
2,922
-8.0%
0.32%
+12.9%
EFA SellISHARES TRmsci eafe etf$309,000
-12.2%
5,409
-3.0%
0.32%
+17.2%
CAT SellCATERPILLAR INC DEL$309,000
-55.3%
4,666
-43.6%
0.32%
-40.3%
AMJ SellJPMORGAN CHASE & COalerian ml etn$309,000
-28.0%
9,983
-8.3%
0.32%
-3.6%
URI SellUNITED RENTALS INC$301,000
-36.5%
5,176
-3.6%
0.31%
-15.2%
LLY SellLILLY ELI & CO$298,000
-17.2%
3,530
-17.7%
0.31%
+10.4%
KMI SellKINDER MORGAN INC DEL$297,000
-41.9%
10,752
-20.4%
0.31%
-22.4%
KO SellCOCA COLA CO$293,000
-5.2%
7,334
-5.8%
0.30%
+26.7%
DTD SellWISDOMTREE TRtotal divid fd$290,000
-49.2%
4,247
-45.6%
0.30%
-32.2%
FL SellFOOT LOCKER INC$288,000
+4.0%
4,004
-2.4%
0.30%
+39.1%
CXP SellCOLUMBIA PPTY TR INC$288,000
-11.7%
12,318
-7.5%
0.30%
+18.2%
UTX SellUNITED TECHNOLOGIES CORP$285,000
-24.0%
3,163
-7.1%
0.30%
+1.4%
VHT SellVANGUARD WORLD FDShealth car etf$282,000
-14.5%
2,298
-2.9%
0.29%
+14.0%
XHR SellXENIA HOTELS & RESORTS INC$273,000
-22.0%
15,740
-2.3%
0.28%
+4.0%
SDY SellSPDR SERIES TRUSTs&p divid etf$268,000
-34.0%
3,737
-30.1%
0.28%
-12.0%
BA SellBOEING CO$266,000
-42.7%
2,022
-39.9%
0.28%
-23.5%
DOW SellDOW CHEM CO$266,000
-47.0%
6,322
-35.5%
0.28%
-29.2%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$251,000
-41.5%
6,504
-38.2%
0.26%
-21.6%
FCX SellFREEPORT-MCMORAN INCcl b$249,000
-62.1%
25,497
-26.6%
0.26%
-49.5%
VB SellVANGUARD INDEX FDSsmall cp etf$249,000
-14.4%
2,315
-3.7%
0.26%
+14.2%
UNH SellUNITEDHEALTH GROUP INC$244,000
-11.6%
2,108
-7.9%
0.25%
+17.7%
PEP SellPEPSICO INC$242,000
-20.4%
2,597
-20.6%
0.25%
+6.4%
PM SellPHILIP MORRIS INTL INC$242,000
-2.0%
3,019
-1.9%
0.25%
+30.7%
SRPT SellSAREPTA THERAPEUTICS INC$241,000
-2.8%
7,500
-8.5%
0.25%
+29.5%
MDT SellMEDTRONIC PLC$238,000
-18.5%
3,564
-7.8%
0.25%
+8.8%
PSX SellPHILLIPS 66$236,000
-59.9%
3,030
-58.6%
0.24%
-46.4%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$235,000
-17.0%
3,212
-10.1%
0.24%
+10.9%
ABT SellABBOTT LABS$231,000
-24.8%
5,865
-6.1%
0.24%
+0.4%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$229,000
-48.5%
5,604
-35.2%
0.24%
-31.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$226,000
+4.6%
3,615
-1.7%
0.24%
+39.9%
WFM SellWHOLE FOODS MKT INC$224,000
-29.1%
7,100
-11.0%
0.23%
-5.7%
IJH SellISHARES TRcore s&p mcp etf$218,000
-28.3%
1,609
-20.9%
0.23%
-4.2%
VNQ SellVANGUARD INDEX FDSreit etf$217,000
+0.9%
2,865
-1.6%
0.22%
+34.7%
BK SellBANK NEW YORK MELLON CORP$216,000
-13.6%
5,485
-6.4%
0.22%
+15.5%
C SellCITIGROUP INC$215,000
-26.9%
4,362
-18.2%
0.22%
-2.6%
IWS SellISHARES TRrus mdcp val etf$215,000
-13.3%
3,277
-1.8%
0.22%
+15.5%
MHI SellPIONEER MUN HIGH INCOME TR$211,000
-47.5%
16,660
-49.7%
0.22%
-29.8%
SLYG SellSPDR SERIES TRUSTs&p 600 smcp grw$202,000
-15.1%
1,165
-8.8%
0.21%
+13.5%
VO SellVANGUARD INDEX FDSmid cap etf$201,000
-30.9%
1,705
-25.5%
0.21%
-7.5%
SRC SellSPIRIT RLTY CAP INC NEW$183,000
-15.7%
20,108
-10.6%
0.19%
+12.4%
IRC SellINLAND REAL ESTATE CORP$110,000
-26.2%
13,661
-13.9%
0.11%
-1.7%
BDCV SellBDCA VENTURE INC$98,000
+4.3%
21,000
-0.1%
0.10%
+39.7%
LINEQ SellLINN ENERGY LLCunit ltd liab$96,000
-73.3%
36,498
-8.8%
0.10%
-64.2%
SDRL SellSEADRILL LIMITED$68,000
-69.9%
11,540
-47.3%
0.07%
-59.7%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$47,000
-75.8%
11,000
-48.8%
0.05%
-67.5%
ONVO SellORGANOVO HLDGS INC$41,000
-53.4%
15,890
-25.7%
0.04%
-36.8%
QTWWQ SellQUANTUM FUEL SYS TECH WORLDW$39,000
-61.0%
36,502
-19.1%
0.04%
-48.7%
GTXI SellGTX INC DEL$17,000
-46.9%
20,600
-3.3%
0.02%
-28.0%
DRYS ExitDRYSHIPS INC$0-18,921
-100.0%
-0.01%
PFIE ExitPROFIRE ENERGY INC$0-13,000
-100.0%
-0.01%
ENVI ExitENVIVIO INC$0-11,000
-100.0%
-0.02%
SID ExitCOMPANHIA SIDERURGICA NACIONsponsored adr$0-15,000
-100.0%
-0.02%
GGB ExitGERDAU S Aspon adr rep pfd$0-18,000
-100.0%
-0.03%
HL ExitHECLA MNG CO$0-18,386
-100.0%
-0.04%
AGTC ExitAPPLIED GENETIC TECHNOL CORP$0-10,500
-100.0%
-0.13%
SLV ExitISHARES SILVER TRUSTishares$0-13,178
-100.0%
-0.16%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-4,262
-100.0%
-0.16%
RYJ ExitCLAYMORE EXCHANGE TRD FD TRgug raym james s$0-5,757
-100.0%
-0.16%
DVY ExitISHARES TRselect divid etf$0-2,843
-100.0%
-0.17%
IWM ExitISHARES TRrussell 2000 etf$0-1,766
-100.0%
-0.17%
BHP ExitBHP BILLITON LTDsponsored adr$0-5,410
-100.0%
-0.17%
WFC ExitWELLS FARGO & CO NEW$0-3,986
-100.0%
-0.17%
SFM ExitSPROUTS FMRS MKT INC$0-8,261
-100.0%
-0.17%
AZN ExitASTRAZENECA PLCsponsored adr$0-3,485
-100.0%
-0.17%
VEEV ExitVEEVA SYS INC$0-8,100
-100.0%
-0.18%
GOOGL ExitGOOGLE INCcl a$0-437
-100.0%
-0.18%
WTR ExitAQUA AMERICA INC$0-9,932
-100.0%
-0.18%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-1,117
-100.0%
-0.19%
FLR ExitFLUOR CORP NEW$0-4,537
-100.0%
-0.19%
XHS ExitSPDR SERIES TRUSThlth care svcs$0-1,855
-100.0%
-0.19%
GLW ExitCORNING INC$0-12,480
-100.0%
-0.19%
BBH ExitMARKET VECTORS ETF TRbiotech etf$0-1,854
-100.0%
-0.19%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-3,820
-100.0%
-0.20%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-12,300
-100.0%
-0.20%
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0-6,629
-100.0%
-0.20%
AGN ExitALLERGAN PLC$0-838
-100.0%
-0.20%
ZG ExitZILLOW GROUP INCcl a$0-2,925
-100.0%
-0.20%
EBAY ExitEBAY INC$0-4,224
-100.0%
-0.20%
NYMTO ExitNEW YORK MTG TR INCpfd-c conv$0-10,750
-100.0%
-0.21%
RIG ExitTRANSOCEAN LTD$0-16,522
-100.0%
-0.21%
EEM ExitISHARES TRmsci emg mkt etf$0-6,939
-100.0%
-0.22%
IYE ExitISHARES TRu.s. energy etf$0-6,654
-100.0%
-0.22%
EFT ExitEATON VANCE FLTING RATE INC$0-20,746
-100.0%
-0.22%
MOS ExitMOSAIC CO NEW$0-6,200
-100.0%
-0.23%
MPC ExitMARATHON PETE CORP$0-5,726
-100.0%
-0.23%
BLUE ExitBLUEBIRD BIO INC$0-1,820
-100.0%
-0.24%
DFS ExitDISCOVER FINL SVCS$0-5,380
-100.0%
-0.24%
IBB ExitISHARES TRnasdq biotec etf$0-861
-100.0%
-0.25%
HYG ExitISHARESiboxx hi yd etf$0-3,719
-100.0%
-0.26%
IYW ExitISHARES TRu.s. tech etf$0-3,207
-100.0%
-0.26%
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-4,195
-100.0%
-0.26%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-3,228
-100.0%
-0.27%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-8,552
-100.0%
-0.27%
VDSI ExitVASCO DATA SEC INTL INC$0-11,875
-100.0%
-0.28%
POT ExitPOTASH CORP SASK INC$0-12,988
-100.0%
-0.31%
WM ExitWASTE MGMT INC DEL$0-8,872
-100.0%
-0.32%
GMCR ExitKEURIG GREEN MTN INC$0-6,396
-100.0%
-0.38%
DDS ExitDILLARDS INCcl a$0-4,800
-100.0%
-0.39%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-4,400
-100.0%
-0.45%
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0-14,691
-100.0%
-0.58%
CRMT ExitAMERICAS CAR MART INC$0-16,312
-100.0%
-0.62%
SWKS ExitSKYWORKS SOLUTIONS INC$0-8,105
-100.0%
-0.65%
MAA ExitMID-AMER APT CMNTYS INC$0-13,754
-100.0%
-0.78%
T104PS ExitAMERICAN RLTY CAP PPTYS INC$0-188,255
-100.0%
-1.19%
ITOT ExitISHARES TRcore s&p ttl stk$0-22,053
-100.0%
-1.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC4Q3 20154.2%
GENERAL ELECTRIC CO4Q3 20152.1%
EXXON MOBIL CORP4Q3 20152.3%
UNITED DEV FDG IV4Q3 20152.5%
DISNEY WALT CO4Q3 20152.3%
NEW YORK REIT INC4Q3 20152.0%
WALGREENS BOOTS ALLIANCE INC4Q3 20151.9%
AT&T INC4Q3 20151.8%
FEDEX CORP4Q3 20151.6%
ADVANCE AUTO PARTS INC4Q3 20152.0%

View J.P. Turner & Co Capital Mnagement, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2015-11-13
13F-HR2015-11-04
13F-HR2015-08-10
13F-HR2015-05-14
13F-HR2015-02-17

View J.P. Turner & Co Capital Mnagement, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export J.P. Turner & Co Capital Mnagement, LLC's holdings